Summary
Overview
Work History
Education
Skills
Software
Timeline
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Sharina Gomez

Sharina Gomez

Accountant
Taguig, Metro Manila

Summary

Accounting Specialist with extensive experience at Telostaff, excelling in bank reconciliation, Coding, billing and Journal Entries. Proven track record of enhancing financial accuracy and efficiency through meticulous journal entries and effective communication. Offers 5 years of experience in accounting roles. Skilled in account reconciliation, report drafting and billing. Industrious and meticulous with strong history of integrity and reliability.

Overview

6
6
years of professional experience

Work History

Accounting Specialist

Telostaff
01.2024 - Current
  • Responsible for Bill creation into the accounting system Bill.com and Netsuite
  • Responsible for daily coding of transactions to accurately categorize GL accounts, department codes, and location codes in Quickbooks and Ramp.
  • Reviewed and approved employee reimbursement expenses to ensure amounts, GL code, Department codes and Location codes are accurate and supported by valid receipts in Tallie.
  • Prepared employee Credit card expense reports and submitted them to the client for review and process the payment.
  • Reviewed items posted in QuickBooks against the allocation report to ensure accuracy and proper coding.
  • Performed bank reconciliations by comparing bank statements with transactions recorded in QuickBooks to identify and resolve discrepancies.
  • Prepared monthly journal entries for prepaid expenses, depreciation, payroll, and intercompany to ensure accurate financial reporting.
  • Monthly Monitoring of Depreciation of Assets and Creation of Journal Entries.
  • Classifying daily bank transactions in Quickbooks.
  • Monitored email communications for multiple clients to ensure timely responses and effective issue resolution.


Accountant II

Pontoon Solutions
06.2021 - 12.2023
  • Performed daily reconciliation of credit card and cash transactions to ensure accuracy and resolve discrepancies promptly.
  • Prepared monthly journal entries related to cash and credit card transactions, prepaid entries.
  • Responsible for monitoring and recording depreciation of assets to maintain accurate reports.
  • Monthly Balance Sheet Account Reconciliation to check the accuracy of the posted GL codes in the system.
  • Provided journal entries on accrual basis.
  • Performed monthly variance analysis to identify differences between actual and budgeted financial figures and explain the reason of the increase amounts of the expenses.
  • Communicate with reconciliation representative team as required to resolve variances/Undefined
  • Reviewed and approved over 100 AP invoices daily to ensure accuracy, proper coding, and timely processing in Jaggaer.

Accounting Associate

Alorica
04.2019 - 05.2021
  • Full cycle of Invoice Processing
  • Identified, research and resolve billing variances to maintain system accuracy and currency.
  • Responsible for creating debit and credit memos to accurately adjust customer accounts and financial records.
  • Respond from Client's Inquiries and resolve issues if any problem encounter.
  • Reconciled the Invoice Workbook compare to the Oracle system
  • Send a reminder email to clients if they have not yet paid their previous invoices.


Education

Bachelor of Arts - Accounting Technology

STI College
Global City
04.2001 -

Skills

Bank reconciliation

Accounts receivable

Invoice processing

Recordkeeping skills

Account reconciliation

Variance analysis

Accounting software

GL and journal entries

GAAP compliance

Microsoft Excel

Invoicing and billing

Bookkeeping

Software

Quickbooks

Netsuite

SAP

Oracle

Business Central

Timeline

Accounting Specialist

Telostaff
01.2024 - Current

Accountant II

Pontoon Solutions
06.2021 - 12.2023

Accounting Associate

Alorica
04.2019 - 05.2021

Bachelor of Arts - Accounting Technology

STI College
04.2001 -

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